Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.186106 0.222119 0.261786 0.308526 0.361888 0.420702 0.490215
2025-07-13 0.129999 0.177774 0.236178 0.311889 0.406409 0.519444 0.663657
2025-07-20 0.098013 0.152671 0.226307 0.330274 0.470457 0.649860 0.893293
2025-07-27 0.072039 0.127810 0.210406 0.336750 0.519402 0.767508 1.122402
2025-08-03 0.051478 0.104317 0.190298 0.332316 0.551355 0.865341 1.335883
2025-08-10 0.033506 0.078713 0.160152 0.305858 0.545742 0.908283 1.476484
2025-08-17 0.023941 0.064623 0.145031 0.299370 0.568026 0.992354 1.682215
2025-08-24 0.016057 0.050563 0.125924 0.281536 0.568098 1.040881 1.837400
2025-08-31 0.010710 0.039670 0.109677 0.264983 0.566790 1.085454 1.988404
2025-09-07 0.007854 0.033731 0.102149 0.263511 0.591455 1.174141 2.215714
2025-09-14 0.005821 0.029035 0.096025 0.263466 0.618214 1.268012 2.457585
2025-09-21 0.004311 0.025084 0.090479 0.263381 0.644412 1.362470 2.706267
2025-09-28 0.003235 0.022063 0.086714 0.267217 0.680181 1.479434 3.006059
2025-10-05 0.002438 0.019574 0.083690 0.272349 0.719531 1.606800 3.333855
2025-10-12 0.002041 0.018723 0.085509 0.290127 0.788327 1.795412 3.783403
2025-10-19 0.001551 0.016825 0.083232 0.296731 0.833193 1.941357 4.164602
2025-10-26 0.001069 0.014289 0.077682 0.293184 0.854440 2.042394 4.469156
2025-11-02 0.000586 0.010673 0.066154 0.269568 0.825128 2.039037 4.577444
2025-11-09 0.000375 0.008881 0.061065 0.263858 0.837925 2.122275 4.854543
2025-11-16 0.000201 0.006820 0.053418 0.247862 0.822420 2.144279 5.013514
2025-11-23 0.000102 0.005206 0.046733 0.232999 0.807335 2.165287 5.170911
2025-11-30 0.000061 0.004426 0.044077 0.231699 0.828381 2.267092 5.495954
2025-12-07 0.000037 0.003803 0.041914 0.231673 0.852907 2.378337 5.845925